We are live on ! Find out more
IBN icon

ICICI Bank

512 hedge funds and large institutions have $16B invested in ICICI Bank in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 25

18% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $32.9M

13% more funds holding

Funds holding: 455512 (+57)

8% more capital invested

Capital invested by funds: $14.8B → $16B (+$1.23B)

7% more funds holding in top 10

Funds holding in top 10: 3032 (+2)

0.5% more ownership

Funds ownership: 9.06%9.56% (+0.5%)

25% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 200

Holders
512
Holders Change
+57
Holders Change %
+12.53%
% of All Funds
7.46%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.47%
New
88
Increased
150
Reduced
200
Closed
25
Calls
$38.9M
Puts
$32.9M
Net Calls
+$5.94M
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.65B +$744M +32,317,287 +88%
WCM Investment Management
2
WCM Investment Management
California
$1.58B -$124M -5,366,466 -8%
GQG Partners
3
GQG Partners
Florida
$1.38B -$279M -12,116,480 -17%
Temasek Holdings
4
Temasek Holdings
Singapore
$674M
Invesco
5
Invesco
Georgia
$463M -$72.9M -3,164,911 -14%
Capital International Investors
6
Capital International Investors
California
$445M -$34.9M -1,514,939 -8%
Fidelity International
7
Fidelity International
Bermuda
$428M -$44.4M -1,928,142 -10%
HL
8
Harding Loevner
New Jersey
$349M -$8.62M -374,545 -2%
Bank of America
9
Bank of America
North Carolina
$337M +$150M +6,498,406 +85%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$312M -$48.6M -2,111,362 -14%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$305M +$9.96M +432,513 +4%
ECU
12
Egerton Capital (UK)
United Kingdom
$294M +$87M +3,776,723 +44%
LPC
13
Lone Pine Capital
Connecticut
$287M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$282M +$122K +5,281 +0%
Principal Financial Group
15
Principal Financial Group
Iowa
$268M -$3.44M -149,282 -1%
JP Morgan Chase
16
JP Morgan Chase
New York
$267M +$123M +5,356,542 +92%
Goldman Sachs
17
Goldman Sachs
New York
$248M +$94.1M +4,085,281 +65%
Lazard Asset Management
18
Lazard Asset Management
New York
$248M -$24.7M -1,071,729 -9%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$220M -$15.1M -655,842 -7%
Ameriprise
20
Ameriprise
Minnesota
$217M -$13.9M -602,462 -6%
BlackRock
21
BlackRock
New York
$205M -$40.5M -1,760,936 -17%
State Street
22
State Street
Massachusetts
$185M -$869K -37,746 -0.5%
WCM
23
WestBridge Capital Management
Mauritius
$175M
HSBC Holdings
24
HSBC Holdings
United Kingdom
$169M +$30.1M +1,306,295 +23%
MRG
25
Milestone Resources Group
British Virgin Islands
$155M